blindscape limited
blindscape limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
kingswick house kingswick drive, ascot, berkshire, SL5 7BH
Website
http://blindscape.co.ukblindscape limited Estimated Valuation
Pomanda estimates the enterprise value of BLINDSCAPE LIMITED at £458.6k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
blindscape limited Estimated Valuation
Pomanda estimates the enterprise value of BLINDSCAPE LIMITED at £849.1k based on an EBITDA of £225.3k and a 3.77x industry multiple (adjusted for size and gross margin).
blindscape limited Estimated Valuation
Pomanda estimates the enterprise value of BLINDSCAPE LIMITED at £2m based on Net Assets of £960.7k and 2.09x industry multiple (adjusted for liquidity).
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Blindscape Limited Overview
Blindscape Limited is a live company located in berkshire, SL5 7BH with a Companies House number of 05469253. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2005, it's largest shareholder is daniel houghton with a 100% stake. Blindscape Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Blindscape Limited Health Check
Pomanda's financial health check has awarded Blindscape Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- Blindscape Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.4%)
- Blindscape Limited
12.4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Blindscape Limited
31.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.8%)
- Blindscape Limited
4.8% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
11 - Blindscape Limited
10 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Blindscape Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£214.1k)
- Blindscape Limited
£214.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Blindscape Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
- Blindscape Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (62 days)
- Blindscape Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Blindscape Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (64.2%)
29.1% - Blindscape Limited
64.2% - Industry AVG
BLINDSCAPE LIMITED financials
Blindscape Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £960.7 thousand. According to their latest financial statements, Blindscape Limited has 11 employees and maintains cash reserves of £213.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 11 | 10 | 9 | 9 | 7 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,569 | 43,465 | 48,692 | 64,897 | 68,833 | 33,281 | 11,738 | 17,525 | 8,361 | 6,437 | 7,505 | 4,144 | 3,747 | 4,779 | 6,242 |
| Intangible Assets | 1,743 | 3,486 | 5,229 | 6,972 | 9,412 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,569 | 43,465 | 48,692 | 64,897 | 68,833 | 33,281 | 11,738 | 17,525 | 8,361 | 6,437 | 9,248 | 7,630 | 8,976 | 11,751 | 15,654 |
| Stock & work in progress | 191,401 | 186,712 | 169,642 | 205,891 | 85,046 | 92,919 | 65,213 | 56,054 | 49,979 | 30,887 | 2,000 | 14,250 | 12,500 | 4,000 | 2,770 |
| Trade Debtors | 160,301 | 83,739 | 15,508 | 38,078 | 8,737 | 27,446 | 21,009 | 6,770 | 8,950 | 7,388 | 22,635 | 27,801 | 20,279 | 14,407 | 2,440 |
| Group Debtors | 667,848 | 323,346 | 675,680 | 178,387 | 124,999 | 39,915 | |||||||||
| Misc Debtors | 16,112 | 4,450 | 36,298 | 43,422 | 31,761 | ||||||||||
| Cash | 213,510 | 546,860 | 141,075 | 450,447 | 209,732 | 166,345 | 142,531 | 65,581 | 79,987 | 73,855 | 41,842 | 15,475 | 2,372 | 2,238 | |
| misc current assets | 17 | ||||||||||||||
| total current assets | 1,249,172 | 1,145,107 | 1,001,905 | 909,101 | 471,936 | 358,386 | 228,753 | 128,422 | 138,916 | 112,130 | 66,477 | 57,526 | 35,151 | 20,645 | 5,210 |
| total assets | 1,355,741 | 1,188,572 | 1,050,597 | 973,998 | 540,769 | 391,667 | 240,491 | 145,947 | 147,277 | 118,567 | 75,725 | 65,156 | 44,127 | 32,396 | 20,864 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,503 | 43,278 | 52,375 | 54,813 | 39,111 | 69,087 | 45,198 | 23,346 | 20,100 | 83,823 | 64,422 | 57,216 | 37,928 | 73,099 | 70,438 |
| Group/Directors Accounts | 207 | 21 | 16 | 1,199 | 304 | 33 | 478 | 221 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,970 | 3,970 | 3,970 | 3,970 | |||||||||||
| other current liabilities | 320,922 | 314,323 | 292,133 | 401,273 | 149,932 | 167,468 | 111,680 | 86,357 | 87,735 | ||||||
| total current liabilities | 359,632 | 357,622 | 344,524 | 457,285 | 193,317 | 240,525 | 160,881 | 114,151 | 108,056 | 83,823 | 64,422 | 57,216 | 37,928 | 73,099 | 70,438 |
| loans | 20,757 | 29,860 | 40,494 | 50,000 | 50,000 | ||||||||||
| hp & lease commitments | 992 | 4,962 | 8,932 | 12,572 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,993 | ||||||||||||||
| provisions | 14,652 | 8,554 | 9,090 | 13,541 | 12,837 | 6,029 | 1,832 | 2,844 | 1,048 | 428 | 573 | ||||
| total long term liabilities | 35,409 | 38,414 | 49,584 | 63,541 | 63,829 | 10,991 | 10,764 | 15,416 | 1,048 | 428 | 573 | 3,993 | |||
| total liabilities | 395,041 | 396,036 | 394,108 | 520,826 | 257,146 | 251,516 | 171,645 | 129,567 | 109,104 | 84,251 | 64,995 | 57,216 | 37,928 | 77,092 | 70,438 |
| net assets | 960,700 | 792,536 | 656,489 | 453,172 | 283,623 | 140,151 | 68,846 | 16,380 | 38,173 | 34,316 | 10,730 | 7,940 | 6,199 | -44,696 | -49,574 |
| total shareholders funds | 960,700 | 792,536 | 656,489 | 453,172 | 283,623 | 140,151 | 68,846 | 16,380 | 38,173 | 34,316 | 10,730 | 7,940 | 6,199 | -44,696 | -49,574 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 18,237 | 13,295 | 16,205 | 16,472 | 15,646 | 8,570 | 4,304 | 6,236 | 1,949 | 2,179 | 2,501 | 1,382 | 1,248 | 1,634 | 4,123 |
| Amortisation | 1,743 | 1,743 | 1,743 | 1,743 | 2,440 | 1,046 | |||||||||
| Tax | |||||||||||||||
| Stock | 4,689 | 17,070 | -36,249 | 120,845 | -7,873 | 27,706 | 9,159 | 6,075 | 19,092 | 28,887 | -12,250 | 1,750 | 8,500 | 1,230 | 2,770 |
| Debtors | 432,726 | -279,653 | 438,425 | 75,605 | 78,036 | 78,113 | 14,239 | -2,180 | 1,562 | -15,247 | -5,166 | 7,522 | 5,872 | 11,967 | 2,440 |
| Creditors | -4,775 | -9,097 | -2,438 | 15,702 | -29,976 | 23,889 | 21,852 | 3,246 | -63,723 | 19,401 | 7,206 | 19,288 | -35,171 | 2,661 | 70,438 |
| Accruals and Deferred Income | 6,599 | 22,190 | -109,140 | 251,341 | -17,536 | 55,788 | 25,323 | -1,378 | 87,735 | ||||||
| Deferred Taxes & Provisions | 6,098 | -536 | -4,451 | 704 | 6,808 | 4,197 | -1,012 | 1,796 | 620 | -145 | 573 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 186 | 5 | -1,183 | 895 | 304 | -33 | -445 | 257 | 221 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,103 | -10,634 | -9,506 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | -4,962 | -3,970 | -3,970 | -3,640 | 16,542 | ||||||||||
| other long term liabilities | -3,993 | 3,993 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -333,350 | 405,785 | -309,372 | 240,715 | 43,387 | 23,814 | 76,950 | -14,406 | 6,132 | 32,013 | 26,367 | 13,103 | 134 | 2,238 | |
| overdraft | |||||||||||||||
| change in cash | -333,350 | 405,785 | -309,372 | 240,715 | 43,387 | 23,814 | 76,950 | -14,406 | 6,132 | 32,013 | 26,367 | 13,103 | 134 | 2,238 |
blindscape limited Credit Report and Business Information
Blindscape Limited Competitor Analysis
Perform a competitor analysis for blindscape limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.
blindscape limited Ownership
BLINDSCAPE LIMITED group structure
Blindscape Limited has no subsidiary companies.
Ultimate parent company
BLINDSCAPE LIMITED
05469253
blindscape limited directors
Blindscape Limited currently has 1 director, Mr Daniel Houghton serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Houghton | 40 years | Jun 2005 | - | Director |
P&L
May 2024turnover
1.3m
+37%
operating profit
207.1k
0%
gross margin
31.5%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
960.7k
+0.21%
total assets
1.4m
+0.14%
cash
213.5k
-0.61%
net assets
Total assets minus all liabilities
blindscape limited company details
company number
05469253
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
ALEXANDER MICHAEL ACCOUNTANTS AND TAX CONSULTANTS
auditor
-
address
kingswick house kingswick drive, ascot, berkshire, SL5 7BH
Bank
-
Legal Advisor
-
blindscape limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to blindscape limited.
blindscape limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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blindscape limited Companies House Filings - See Documents
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